SRH U.S. Quality GARP ETF (SRHQ)
$46.50
▼ -0.03 (-0.05%)
1-day change
$46.30 – $50.22
52-week range
Top 10 holdings weight18.18%
Effective number of positions75.5
Positions above 1%69
Net assets
$212.2M
Holdings
81
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.97% | ▼ -6.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.10% | ▼ -5.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.4M
Quarter ending Jul 2026
+$2.4M
Trailing 12 months
+$862K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Humana Inc | 444859102 | $4.9M | 2.31 | 13,473 | EC | US |
| Centene Corp | 15135B101 | $4.4M | 2.09 | 71,389 | EC | US |
| Insperity Inc | 45778Q107 | $4.4M | 2.06 | 86,394 | EC | US |
| Qualys Inc | 74758T303 | $3.8M | 1.81 | 26,593 | EC | US |
| Nutanix Inc | 67059N108 | $3.6M | 1.71 | 61,460 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.6M | 1.69 | 8,633 | EC | US |
| Commvault Systems Inc | 204166102 | $3.5M | 1.67 | 30,001 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $3.4M | 1.62 | 187,941 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $3.4M | 1.61 | 5,736 | EC | US |
| Gen Digital Inc | 668771108 | $3.4M | 1.61 | 124,064 | EC | US |
| Dropbox Inc | 26210C104 | $3.3M | 1.58 | 102,822 | EC | US |
| Frontdoor Inc | 35905A109 | $3.2M | 1.51 | 44,241 | EC | US |
| Arcosa Inc | 039653100 | $3.2M | 1.51 | 22,010 | EC | US |
| Credit Acceptance Corp | 225310101 | $3.1M | 1.48 | 5,517 | EC | US |
| Box Inc | 10316T104 | $3.1M | 1.47 | 98,820 | EC | US |
| Corpay Inc | 219948106 | $3.1M | 1.45 | 8,029 | EC | US |
| Automatic Data Processing Inc | 053015103 | $3.1M | 1.44 | 11,503 | EC | US |
| Applied Industrial Technologie | 03820C105 | $3.0M | 1.43 | 8,806 | EC | US |
| Elevance Health Inc | 036752103 | $3.0M | 1.41 | 7,981 | EC | US |
| Owens Corning | 690742101 | $3.0M | 1.41 | 21,587 | EC | US |
| Ford Motor Co | 345370860 | $3.0M | 1.40 | 202,513 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3.0M | 1.39 | 51,650 | EC | US |
| Global Payments Inc | 37940X102 | $2.9M | 1.38 | 34,747 | EC | US |
| Workday Inc | 98138H101 | $2.9M | 1.36 | 17,994 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.9M | 1.35 | 5,263 | EC | US |
| FactSet Research Systems Inc | 303075105 | $2.8M | 1.33 | 10,745 | EC | US |
| HealthEquity Inc | 42226A107 | $2.8M | 1.33 | 27,975 | EC | US |
| Kontoor Brands Inc | 50050N103 | $2.8M | 1.31 | 33,247 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.8M | 1.31 | 8,048 | EC | US |
| BorgWarner Inc | 099724106 | $2.7M | 1.29 | 43,099 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $2.7M | 1.29 | 7,689 | EC | US |
| Brink's Co/The | 109696104 | $2.7M | 1.26 | 22,536 | EC | US |
| RTX Corp | 75513E101 | $2.6M | 1.23 | 12,118 | EC | US |
| Synchrony Financial | 87165B103 | $2.6M | 1.23 | 34,353 | EC | US |
| Roper Technologies Inc | 776696106 | $2.6M | 1.22 | 6,605 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.6M | 1.22 | 8,312 | EC | US |
| Laureate Education Inc | 518613203 | $2.6M | 1.21 | 67,111 | EC | US |
| Amgen Inc | 031162100 | $2.6M | 1.21 | 6,640 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $2.5M | 1.20 | 25,597 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.5M | 1.20 | 11,056 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.5M | 1.19 | 12,331 | EC | US |
| Tapestry Inc | 876030107 | $2.5M | 1.19 | 16,574 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.5M | 1.19 | 3,165 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.5M | 1.19 | 38,523 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.5M | 1.18 | 35,199 | EC | US |
| Dollar General Corp | 256677105 | $2.5M | 1.18 | 19,675 | EC | US |
| Gentex Corp | 371901109 | $2.5M | 1.18 | 106,938 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $2.5M | 1.17 | 41,384 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.5M | 1.16 | 12,937 | EC | US |
| Hess Midstream LP | 428103105 | $2.5M | 1.16 | 60,035 | EC | US |
Sector breakdown
Dividends 16 payments
0.74%TTM yield
$0.35TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0920 |
| June 25, 2026 | $0.0910 |
| March 26, 2026 | $0.0840 |
| Dec. 30, 2025 | $0.0790 |
| Sept. 25, 2025 | $0.0750 |
| June 26, 2025 | $0.0740 |
| March 27, 2025 | $0.0740 |
| Dec. 27, 2024 | $0.0480 |
| Sept. 26, 2024 | $0.0580 |
| June 27, 2024 | $0.0690 |
| March 21, 2024 | $0.0700 |
| Dec. 21, 2023 | $0.0630 |
| Sept. 21, 2023 | $0.0730 |
| June 22, 2023 | $0.0490 |
| March 23, 2023 | $0.0840 |
| Dec. 12, 2022 | $0.0720 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197,629,645 | 99.05% | 4,309,525 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,422,907 | 0.71% | 31,028 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $478,216 | 0.24% | 10,428 | Shares | June 30, 2026 |